DTE ENERGY COMPANY (DTE) Fundamental Analysis & Valuation

NYSE:DTE • US2333311072

Current stock price

144.47 USD
+0.08 (+0.06%)
At close:
144.47 USD
0 (0%)
After Hours:

This DTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DTE Profitability Analysis

1.1 Basic Checks

  • In the past year DTE was profitable.
  • In the past year DTE had a positive cash flow from operations.
  • Each year in the past 5 years DTE has been profitable.
  • In the past 5 years DTE always reported a positive cash flow from operatings.
DTE Yearly Net Income VS EBIT VS OCF VS FCFDTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 2.70%, DTE is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • DTE has a Return On Equity of 11.86%. This is amongst the best in the industry. DTE outperforms 80.77% of its industry peers.
  • The Return On Invested Capital of DTE (3.86%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DTE is in line with the industry average of 3.74%.
Industry RankSector Rank
ROA 2.7%
ROE 11.86%
ROIC 3.86%
ROA(3y)2.89%
ROA(5y)2.7%
ROE(3y)12.15%
ROE(5y)11.45%
ROIC(3y)4.01%
ROIC(5y)3.83%
DTE Yearly ROA, ROE, ROICDTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.23%, DTE is doing worse than 84.62% of the companies in the same industry.
  • DTE's Profit Margin has declined in the last couple of years.
  • DTE has a Operating Margin of 15.32%. This is amonst the worse of the industry: DTE underperforms 96.15% of its industry peers.
  • In the last couple of years the Operating Margin of DTE has declined.
Industry RankSector Rank
OM 15.32%
PM (TTM) 9.23%
GM N/A
OM growth 3Y19.12%
OM growth 5Y-1.59%
PM growth 3Y17.99%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
DTE Yearly Profit, Operating, Gross MarginsDTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. DTE Health Analysis

2.1 Basic Checks

  • DTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DTE has been increased compared to 1 year ago.
  • The number of shares outstanding for DTE has been increased compared to 5 years ago.
  • The debt/assets ratio for DTE is higher compared to a year ago.
DTE Yearly Shares OutstandingDTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DTE Yearly Total Debt VS Total AssetsDTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • DTE has an Altman-Z score of 0.99. This is a bad value and indicates that DTE is not financially healthy and even has some risk of bankruptcy.
  • DTE has a Altman-Z score of 0.99. This is in the better half of the industry: DTE outperforms 73.08% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that DTE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.00, DTE is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.6
WACC6.42%
DTE Yearly LT Debt VS Equity VS FCFDTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • DTE has a Current Ratio of 0.80. This is a bad value and indicates that DTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.80, DTE is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.55 indicates that DTE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, DTE is doing worse than 80.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.55
DTE Yearly Current Assets VS Current LiabilitesDTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DTE Growth Analysis

3.1 Past

  • DTE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.76%.
  • DTE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.47% yearly.
  • Looking at the last year, DTE shows a very strong growth in Revenue. The Revenue has grown by 26.95%.
  • DTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.37% yearly.
EPS 1Y (TTM)7.76%
EPS 3Y6.46%
EPS 5Y0.47%
EPS Q2Q%9.27%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%

3.2 Future

  • Based on estimates for the next years, DTE will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
  • DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y5.92%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
EPS Next 5Y7.42%
Revenue Next Year12.36%
Revenue Next 2Y7.74%
Revenue Next 3Y5.77%
Revenue Next 5Y2.9%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DTE Yearly Revenue VS EstimatesDTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
DTE Yearly EPS VS EstimatesDTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

1

4. DTE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.63 indicates a rather expensive valuation of DTE.
  • 61.54% of the companies in the same industry are cheaper than DTE, based on the Price/Earnings ratio.
  • DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.53, which indicates a rather expensive current valuation of DTE.
  • DTE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DTE is more expensive than 65.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. DTE is around the same levels.
Industry RankSector Rank
PE 19.63
Fwd PE 18.53
DTE Price Earnings VS Forward Price EarningsDTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 61.54% of the companies in the same industry are cheaper than DTE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.89
DTE Per share dataDTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DTE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.31
PEG (5Y)41.9
EPS Next 2Y6.62%
EPS Next 3Y7.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DTE Dividend Analysis

5.1 Amount

  • DTE has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.49, DTE has a dividend in line with its industry peers.
  • DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.17%

5.2 History

  • The dividend of DTE has a limited annual growth rate of 1.29%.
  • DTE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DTE decreased in the last 3 years.
Dividend Growth(5Y)1.29%
Div Incr Years2
Div Non Decr Years2
DTE Yearly Dividends per shareDTE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • DTE pays out 59.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.7%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
DTE Yearly Income VS Free CF VS DividendDTE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B
DTE Dividend Payout.DTE Dividend Payout, showing the Payout Ratio.DTE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DTE Fundamentals: All Metrics, Ratios and Statistics

DTE ENERGY COMPANY

NYSE:DTE (3/27/2026, 8:12:33 PM)

After market: 144.47 0 (0%)

144.47

+0.08 (+0.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners79.36%
Inst Owner Change1.84%
Ins Owners0.35%
Ins Owner Change5.36%
Market Cap30.05B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts77.39
Price Target152.57 (5.61%)
Short Float %2.26%
Short Ratio2.96
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend4.2
Dividend Growth(5Y)1.29%
DP59.7%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.49%
Min EPS beat(2)5.75%
Max EPS beat(2)7.23%
EPS beat(4)3
Avg EPS beat(4)3.28%
Min EPS beat(4)-4.01%
Max EPS beat(4)7.23%
EPS beat(8)6
Avg EPS beat(8)5.83%
EPS beat(12)8
Avg EPS beat(12)3.67%
EPS beat(16)11
Avg EPS beat(16)2.86%
Revenue beat(2)2
Avg Revenue beat(2)18.61%
Min Revenue beat(2)7.86%
Max Revenue beat(2)29.36%
Revenue beat(4)4
Avg Revenue beat(4)21.77%
Min Revenue beat(4)7.86%
Max Revenue beat(4)29.36%
Revenue beat(8)6
Avg Revenue beat(8)11.28%
Revenue beat(12)6
Avg Revenue beat(12)-5.74%
Revenue beat(16)10
Avg Revenue beat(16)6.91%
PT rev (1m)2.21%
PT rev (3m)1.36%
EPS NQ rev (1m)-3.72%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)9.25%
Revenue NY rev (3m)8.42%
Valuation
Industry RankSector Rank
PE 19.63
Fwd PE 18.53
P/S 1.9
P/FCF N/A
P/OCF 8.82
P/B 2.44
P/tB 2.97
EV/EBITDA 12.89
EPS(TTM)7.36
EY5.09%
EPS(NY)7.8
Fwd EY5.4%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)16.39
OCFY11.34%
SpS76.02
BVpS59.14
TBVpS48.66
PEG (NY)3.31
PEG (5Y)41.9
Graham Number98.96
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 11.86%
ROCE 4.98%
ROIC 3.86%
ROICexc 3.88%
ROICexgc 4.06%
OM 15.32%
PM (TTM) 9.23%
GM N/A
FCFM N/A
ROA(3y)2.89%
ROA(5y)2.7%
ROE(3y)12.15%
ROE(5y)11.45%
ROIC(3y)4.01%
ROIC(5y)3.83%
ROICexc(3y)4.02%
ROICexc(5y)3.83%
ROICexgc(3y)4.23%
ROICexgc(5y)4.05%
ROCE(3y)5.21%
ROCE(5y)4.97%
ROICexgc growth 3Y2.46%
ROICexgc growth 5Y-0.93%
ROICexc growth 3Y2.88%
ROICexc growth 5Y0.57%
OM growth 3Y19.12%
OM growth 5Y-1.59%
PM growth 3Y17.99%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Debt/EBITDA 5.78
Cap/Depr 240.58%
Cap/Sales 28.01%
Interest Coverage 2.48
Cash Conversion 79.95%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.55
Altman-Z 0.99
F-Score5
WACC6.42%
ROIC/WACC0.6
Cap/Depr(3y)247.81%
Cap/Depr(5y)246.42%
Cap/Sales(3y)31.58%
Cap/Sales(5y)27.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.76%
EPS 3Y6.46%
EPS 5Y0.47%
EPS Q2Q%9.27%
EPS Next Y5.92%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
EPS Next 5Y7.42%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%
Revenue Next Year12.36%
Revenue Next 2Y7.74%
Revenue Next 3Y5.77%
Revenue Next 5Y2.9%
EBIT growth 1Y14.35%
EBIT growth 3Y11.61%
EBIT growth 5Y3.69%
EBIT Next Year91.09%
EBIT Next 3Y31.83%
EBIT Next 5Y21.86%
FCF growth 1Y-23.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.42%
OCF growth 3Y19.92%
OCF growth 5Y-1.61%

DTE ENERGY COMPANY / DTE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DTE ENERGY COMPANY (DTE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DTE.


What is the valuation status of DTE ENERGY COMPANY (DTE) stock?

ChartMill assigns a valuation rating of 1 / 10 to DTE ENERGY COMPANY (DTE). This can be considered as Overvalued.


Can you provide the profitability details for DTE ENERGY COMPANY?

DTE ENERGY COMPANY (DTE) has a profitability rating of 4 / 10.


What is the valuation of DTE ENERGY COMPANY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DTE ENERGY COMPANY (DTE) is 19.63 and the Price/Book (PB) ratio is 2.44.


How sustainable is the dividend of DTE ENERGY COMPANY (DTE) stock?

The dividend rating of DTE ENERGY COMPANY (DTE) is 5 / 10 and the dividend payout ratio is 59.7%.